The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Infrastructure Fund - G
Scheme Objective
CAGR
return of 10.9% since its launch. Ranked 24 in Sectoral
category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . NAV as on 4 Sep 25 ₹63.43 ↓ -0.37 (-0.58 %) Net Assets (AUM) as on 31 Jul 2025 ₹1,569 Cr. Launch Date 21 Nov 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 2.09 % Sharpe Ratio -0.383 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 1 Month -1.3% 3 Month -1.8% 6 Month 23.3% 1 Year -6% 3 Year 25% 5 Year 29.3% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,507 31 Aug 22 ₹18,498 31 Aug 23 ₹22,765 31 Aug 24 ₹38,345 31 Aug 25 ₹35,557 Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Sector Allocation
Sector Value Industrials 55.46% Basic Materials 9.93% Consumer Cyclical 8.6% Communication Services 6.36% Utility 5.32% Real Estate 4.39% Health Care 3.71% Technology 2.91% Energy 2.3% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTLTelecom Services 6% ₹100 Cr 521,351 Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 543529Integrated Freight & Logistics 5% ₹72 Cr 1,698,708 Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | 509930Building Products & Equipment 4% ₹63 Cr 146,832
↓ -3,558 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006Metal Fabrication 3% ₹53 Cr 35,841 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEMBuilding Materials 3% ₹53 Cr 448,912 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIAAuto Parts 3% ₹49 Cr 37,138 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898Utilities - Regulated Electric 3% ₹48 Cr 1,650,305
↓ -325,287 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTCRailroads 3% ₹47 Cr 642,726
↓ -41,062 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUTElectrical Equipment & Parts 3% ₹46 Cr 11,992
↑ 4,698 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXONConsumer Electronics 3% ₹46 Cr 27,141
↓ -4,935
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 5 Yr. Sagar Gandhi 1 Mar 25 0.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Infrastructure Fund
Growth ₹63.43
↓ -0.37 23.31 % -6.02 % 25.03 % 29.29 % Invesco India Infrastructure Fund
Normal Dividend, Payout ₹40.77
↓ -0.24 23.28 % -7.1 % 24.56 % 28.98 % Invesco India Infrastructure Fund
Normal Dividend, Reinvestment ₹40.77
↓ -0.24 23.28 % -7.1 % 24.56 % 28.98 % Data as on 4 Sep 25